Home > First National Bank > Total Debt Securities
First National Bank, Total Debt Securities
| 2012-06-30 | Rank | |
| Total debt securities | $17,894,000 | 4,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $448,000 | 1,189 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,136,000 | 2,788 |
| Over fifteen years | $344,000 | 3,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,045,000 | 2,583 |
| Over three years | $2,790,000 | 1,741 |
| Other debt securities | ||
| Three months or less | $512,000 | 3,026 |
| Over three months through twelve months | $1,305,000 | 2,367 |
| Over one year through three years | $357,000 | 4,881 |
| Over three years through five years | $1,657,000 | 3,610 |
| Over five years through fifteen years | $5,300,000 | 3,689 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,305,000 | 2,725 |
| 2012-03-31 | Rank | |
| Total debt securities | $18,510,000 | 4,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $492,000 | 1,132 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,455,000 | 2,737 |
| Over fifteen years | $374,000 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,112,000 | 2,527 |
| Over three years | $2,936,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,628,000 | 2,090 |
| Over one year through three years | $561,000 | 4,527 |
| Over three years through five years | $1,670,000 | 3,685 |
| Over five years through fifteen years | $5,282,000 | 3,711 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,113,000 | 2,859 |
| 2011-12-31 | Rank | |
| Total debt securities | $19,400,000 | 4,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $528,000 | 903 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,208,000 | 2,541 |
| Over fifteen years | $926,000 | 2,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,170,000 | 2,356 |
| Over three years | $3,051,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,546 |
| Over three months through twelve months | $1,555,000 | 2,019 |
| Over one year through three years | $628,000 | 4,230 |
| Over three years through five years | $575,000 | 4,514 |
| Over five years through fifteen years | $6,599,000 | 3,122 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,204,000 | 2,606 |
| 2011-09-30 | Rank | |
| Total debt securities | $19,538,000 | 4,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $560,000 | 903 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,465,000 | 2,663 |
| Over fifteen years | $428,000 | 2,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,229,000 | 2,151 |
| Over three years | $3,153,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $576,000 | 2,664 |
| Over three months through twelve months | $668,000 | 2,853 |
| Over one year through three years | $1,849,000 | 3,175 |
| Over three years through five years | $1,098,000 | 3,938 |
| Over five years through fifteen years | $6,512,000 | 3,086 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 3,191 |
| 2011-06-30 | Rank | |
| Total debt securities | $19,221,000 | 4,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $650,000 | 846 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,705,000 | 2,534 |
| Over fifteen years | $454,000 | 2,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $3,258,000 | 1,657 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,591 |
| Over three months through twelve months | $742,000 | 2,836 |
| Over one year through three years | $1,861,000 | 3,295 |
| Over three years through five years | $1,663,000 | 3,682 |
| Over five years through fifteen years | $6,387,000 | 3,152 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $742,000 | 3,180 |
| 2011-03-31 | Rank | |
| Total debt securities | $18,863,000 | 4,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $857,000 | 783 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,923,000 | 2,373 |
| Over fifteen years | $480,000 | 2,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $2,768,000 | 1,634 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,419 |
| Over three months through twelve months | $1,227,000 | 2,151 |
| Over one year through three years | $1,859,000 | 3,340 |
| Over three years through five years | $1,904,000 | 3,512 |
| Over five years through fifteen years | $5,645,000 | 3,332 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,108,000 | 2,769 |
| 2010-12-31 | Rank | |
| Total debt securities | $18,317,000 | 4,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $746,000 | 789 |
| Over three months through twelve months | $186,000 | 1,763 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,614,000 | 2,257 |
| Over fifteen years | $1,168,000 | 2,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $2,834,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,288 |
| Over three months through twelve months | $1,241,000 | 2,178 |
| Over one year through three years | $1,929,000 | 3,271 |
| Over three years through five years | $1,459,000 | 3,705 |
| Over five years through fifteen years | $4,860,000 | 3,449 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,259,000 | 2,650 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,536,000 | 4,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $853,000 | 793 |
| Over three months through twelve months | $206,000 | 1,742 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,234,000 | 2,638 |
| Over fifteen years | $2,998,000 | 1,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $693,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,843 |
| Over three months through twelve months | $976,000 | 2,498 |
| Over one year through three years | $2,248,000 | 2,993 |
| Over three years through five years | $1,431,000 | 3,697 |
| Over five years through fifteen years | $4,772,000 | 3,458 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $812,000 | 3,338 |
| 2010-06-30 | Rank | |
| Total debt securities | $16,108,000 | 4,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $945,000 | 800 |
| Over three months through twelve months | $234,000 | 1,781 |
| Over one year through three years | $156,000 | 1,762 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,403,000 | 2,561 |
| Over fifteen years | $3,246,000 | 1,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,412 |
| Over three months through twelve months | $605,000 | 3,165 |
| Over one year through three years | $2,046,000 | 3,242 |
| Over three years through five years | $1,437,000 | 3,755 |
| Over five years through fifteen years | $4,784,000 | 3,498 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $840,000 | 3,498 |
| 2010-03-31 | Rank | |
| Total debt securities | $14,362,000 | 5,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,006,000 | 818 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $441,000 | 1,334 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,968,000 | 2,767 |
| Over fifteen years | $2,615,000 | 2,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $353,000 | 3,213 |
| Over three months through twelve months | $239,000 | 4,118 |
| Over one year through three years | $2,916,000 | 2,774 |
| Over three years through five years | $1,967,000 | 3,370 |
| Over five years through fifteen years | $2,857,000 | 4,129 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $592,000 | 3,944 |
| 2009-12-31 | Rank | |
| Total debt securities | $11,287,000 | 5,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,020,000 | 730 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $481,000 | 1,319 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,563,000 | 3,007 |
| Over fifteen years | $583,000 | 3,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $480,000 | 2,890 |
| Over three months through twelve months | $482,000 | 3,608 |
| Over one year through three years | $3,346,000 | 2,560 |
| Over three years through five years | $981,000 | 4,210 |
| Over five years through fifteen years | $2,173,000 | 4,376 |
| Over fifteen years | $178,000 | 2,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $963,000 | 3,507 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,243,000 | 5,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $1,361,000 | 983 |
| Over one year through three years | $506,000 | 1,442 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,686,000 | 2,994 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,190 |
| Over three months through twelve months | $840,000 | 2,973 |
| Over one year through three years | $2,100,000 | 3,260 |
| Over three years through five years | $3,237,000 | 2,434 |
| Over five years through fifteen years | $1,280,000 | 4,863 |
| Over fifteen years | $178,000 | 3,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $895,000 | 3,656 |
| 2009-06-30 | Rank | |
| Total debt securities | $9,150,000 | 5,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,544,000 | 593 |
| Over three months through twelve months | $10,000 | 3,033 |
| Over one year through three years | $538,000 | 1,678 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,771,000 | 2,990 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $897,000 | 3,007 |
| Over one year through three years | $2,088,000 | 3,306 |
| Over three years through five years | $1,473,000 | 3,576 |
| Over five years through fifteen years | $655,000 | 5,251 |
| Over fifteen years | $174,000 | 3,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $897,000 | 3,702 |
| 2009-03-31 | Rank | |
| Total debt securities | $10,317,000 | 5,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,697 |
| Over three months through twelve months | $1,782,000 | 729 |
| Over one year through three years | $610,000 | 1,770 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,901,000 | 2,990 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $259,000 | 4,254 |
| Over one year through three years | $3,454,000 | 2,452 |
| Over three years through five years | $1,719,000 | 3,360 |
| Over five years through fifteen years | $409,000 | 5,506 |
| Over fifteen years | $178,000 | 2,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 5,015 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,968,000 | 5,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,727 |
| Over three months through twelve months | $1,989,000 | 694 |
| Over one year through three years | $421,000 | 2,111 |
| Over three years through five years | $227,000 | 2,295 |
| Over five years through fifteen years | $952,000 | 3,531 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,278,000 | 2,002 |
| Over three months through twelve months | $56,000 | 5,088 |
| Over one year through three years | $2,702,000 | 2,881 |
| Over three years through five years | $2,691,000 | 2,786 |
| Over five years through fifteen years | $1,475,000 | 4,698 |
| Over fifteen years | $174,000 | 2,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,334,000 | 3,311 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,120,000 | 5,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,773 |
| Over three months through twelve months | $1,982,000 | 638 |
| Over one year through three years | $435,000 | 2,119 |
| Over three years through five years | $248,000 | 2,174 |
| Over five years through fifteen years | $954,000 | 3,485 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,650 |
| Over three months through twelve months | $276,000 | 4,437 |
| Over one year through three years | $1,680,000 | 3,654 |
| Over three years through five years | $3,150,000 | 2,530 |
| Over five years through fifteen years | $1,206,000 | 4,878 |
| Over fifteen years | $185,000 | 2,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,278,000 | 2,493 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,726,000 | 5,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,792 |
| Over three months through twelve months | $10,000 | 3,081 |
| Over one year through three years | $467,000 | 2,080 |
| Over three years through five years | $258,000 | 2,035 |
| Over five years through fifteen years | $968,000 | 3,475 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,382 |
| Over three months through twelve months | $1,284,000 | 2,794 |
| Over one year through three years | $1,673,000 | 3,743 |
| Over three years through five years | $8,631,000 | 1,036 |
| Over five years through fifteen years | $195,000 | 5,830 |
| Over fifteen years | $185,000 | 2,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,334,000 | 3,552 |
| 2008-03-31 | Rank | |
| Total debt securities | $6,617,000 | 6,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,804 |
| Over three months through twelve months | $11,000 | 3,053 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $763,000 | 1,295 |
| Over five years through fifteen years | $543,000 | 3,679 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,848 |
| Over three months through twelve months | $828,000 | 3,920 |
| Over one year through three years | $1,020,000 | 4,648 |
| Over three years through five years | $2,063,000 | 3,241 |
| Over five years through fifteen years | $198,000 | 5,880 |
| Over fifteen years | $185,000 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,829,000 | 3,432 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,391,000 | 6,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,297 |
| Over three months through twelve months | $15,000 | 3,052 |
| Over one year through three years | $791,000 | 1,732 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $800,000 | 3,523 |
| Over three months through twelve months | $1,541,000 | 3,677 |
| Over one year through three years | $1,225,000 | 5,053 |
| Over three years through five years | $2,104,000 | 3,368 |
| Over five years through fifteen years | $456,000 | 5,532 |
| Over fifteen years | $192,000 | 2,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,604,000 | 3,477 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,916,000 | 6,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,771 |
| Over three months through twelve months | $328,000 | 1,877 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $845,000 | 1,274 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,698 |
| Over three months through twelve months | $1,838,000 | 3,610 |
| Over one year through three years | $1,643,000 | 5,029 |
| Over three years through five years | $1,051,000 | 4,601 |
| Over five years through fifteen years | $521,000 | 5,400 |
| Over fifteen years | $192,000 | 2,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,645,000 | 3,051 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,281,000 | 6,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,539 |
| Over three months through twelve months | $13,000 | 3,081 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $880,000 | 1,507 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $749,000 | 3,600 |
| Over three months through twelve months | $3,265,000 | 2,605 |
| Over one year through three years | $1,626,000 | 5,185 |
| Over three years through five years | $1,036,000 | 4,644 |
| Over five years through fifteen years | $513,000 | 5,366 |
| Over fifteen years | $192,000 | 2,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,014,000 | 2,850 |
| 2007-03-31 | Rank | |
| Total debt securities | $6,953,000 | 6,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,502 |
| Over three months through twelve months | $13,000 | 2,934 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $345,000 | 2,382 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,762 |
| Over three months through twelve months | $2,839,000 | 2,904 |
| Over one year through three years | $2,000,000 | 4,916 |
| Over three years through five years | $1,032,000 | 4,692 |
| Over five years through fifteen years | $274,000 | 5,628 |
| Over fifteen years | $192,000 | 2,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,088,000 | 3,361 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,601,000 | 6,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $22,000 | 2,749 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $346,000 | 3,508 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $2,472,000 | 3,197 |
| Over one year through three years | $1,957,000 | 5,162 |
| Over three years through five years | $1,280,000 | 4,484 |
| Over five years through fifteen years | $325,000 | 5,526 |
| Over fifteen years | $199,000 | 2,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,472,000 | 3,793 |
| 2006-09-30 | Rank | |
| Total debt securities | $5,369,000 | 7,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,582 |
| Over three months through twelve months | $20,000 | 2,618 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $364,000 | 3,484 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $248,000 | 5,946 |
| Over one year through three years | $3,369,000 | 4,179 |
| Over three years through five years | $418,000 | 5,718 |
| Over five years through fifteen years | $746,000 | 5,092 |
| Over fifteen years | $199,000 | 2,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 6,132 |
| 2006-06-30 | Rank | |
| Total debt securities | $5,154,000 | 7,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,704 |
| Over three months through twelve months | $26,000 | 2,526 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $377,000 | 3,503 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $247,000 | 6,030 |
| Over one year through three years | $3,326,000 | 4,302 |
| Over three years through five years | $306,000 | 5,835 |
| Over five years through fifteen years | $670,000 | 5,040 |
| Over fifteen years | $199,000 | 2,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 6,091 |
| 2006-03-31 | Rank | |
| Total debt securities | $5,409,000 | 7,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,333 |
| Over three months through twelve months | $14,000 | 2,721 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $415,000 | 3,500 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,155 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $2,615,000 | 4,788 |
| Over three years through five years | $310,000 | 5,846 |
| Over five years through fifteen years | $682,000 | 5,018 |
| Over fifteen years | $355,000 | 1,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 4,963 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,497,000 | 7,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $41,000 | 2,322 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $434,000 | 3,500 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $49,000 | 5,151 |
| Over three months through twelve months | $993,000 | 4,591 |
| Over one year through three years | $2,621,000 | 4,814 |
| Over three years through five years | $312,000 | 5,848 |
| Over five years through fifteen years | $680,000 | 5,026 |
| Over fifteen years | $367,000 | 1,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,054,000 | 4,732 |
| 2005-09-30 | Rank | |
| Total debt securities | $5,543,000 | 7,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,543 |
| Over three months through twelve months | $26,000 | 2,495 |
| Over one year through three years | $16,000 | 3,261 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $454,000 | 3,539 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,038,000 | 4,050 |
| Over one year through three years | $2,155,000 | 5,084 |
| Over three years through five years | $734,000 | 5,384 |
| Over five years through fifteen years | $748,000 | 5,020 |
| Over fifteen years | $367,000 | 1,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 4,461 |
| 2005-06-30 | Rank | |
| Total debt securities | $5,654,000 | 7,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,652 |
| Over three months through twelve months | $30,000 | 2,396 |
| Over one year through three years | $16,000 | 3,157 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $531,000 | 3,582 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,038,000 | 3,973 |
| Over one year through three years | $2,174,000 | 4,992 |
| Over three years through five years | $741,000 | 5,493 |
| Over five years through fifteen years | $753,000 | 5,037 |
| Over fifteen years | $367,000 | 1,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 4,288 |
| 2005-03-31 | Rank | |
| Total debt securities | $5,569,000 | 7,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,548 |
| Over three months through twelve months | $24,000 | 2,493 |
| Over one year through three years | $17,000 | 3,001 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,964 |
| Over three months through twelve months | $50,000 | 6,064 |
| Over one year through three years | $1,911,000 | 5,224 |
| Over three years through five years | $1,700,000 | 4,482 |
| Over five years through fifteen years | $738,000 | 5,135 |
| Over fifteen years | $367,000 | 1,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 4,641 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,447,000 | 7,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,429 |
| Over three months through twelve months | $23,000 | 2,559 |
| Over one year through three years | $17,000 | 2,857 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,051,000 | 2,459 |
| Over three months through twelve months | $752,000 | 4,127 |
| Over one year through three years | $548,000 | 6,400 |
| Over three years through five years | $1,777,000 | 4,403 |
| Over five years through fifteen years | $896,000 | 5,076 |
| Over fifteen years | $367,000 | 1,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,803,000 | 3,342 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,297,000 | 7,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,695 |
| Over three months through twelve months | $35,000 | 2,402 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,813,000 | 2,581 |
| Over one year through three years | $74,000 | 7,057 |
| Over three years through five years | $2,232,000 | 4,169 |
| Over five years through fifteen years | $923,000 | 5,182 |
| Over fifteen years | $213,000 | 2,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,813,000 | 3,092 |
| 2004-06-30 | Rank | |
| Total debt securities | $4,602,000 | 7,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,604 |
| Over three months through twelve months | $31,000 | 2,510 |
| Over one year through three years | $37,000 | 2,385 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,822,000 | 2,609 |
| Over one year through three years | $50,000 | 7,066 |
| Over three years through five years | $1,914,000 | 4,651 |
| Over five years through fifteen years | $733,000 | 5,474 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,652,000 | 7,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,627 |
| Over three months through twelve months | $31,000 | 2,521 |
| Over one year through three years | $40,000 | 2,230 |
| Over three years through five years | $385,000 | 2,712 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,904 |
| Over three months through twelve months | $1,077,000 | 3,440 |
| Over one year through three years | $818,000 | 5,910 |
| Over three years through five years | $1,516,000 | 4,856 |
| Over five years through fifteen years | $263,000 | 6,039 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 4,051 |
| 2003-12-31 | Rank | |
| Total debt securities | $5,039,000 | 7,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,882 |
| Over three months through twelve months | $48,000 | 2,411 |
| Over one year through three years | $52,000 | 2,065 |
| Over three years through five years | $389,000 | 2,652 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $490,000 | 4,815 |
| Over one year through three years | $1,898,000 | 4,825 |
| Over three years through five years | $1,696,000 | 4,715 |
| Over five years through fifteen years | $457,000 | 5,879 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,076,000 | 7,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 3,035 |
| Over three months through twelve months | $57,000 | 2,322 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $457,000 | 2,417 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $489,000 | 4,023 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,910,000 | 4,677 |
| Over three years through five years | $1,207,000 | 5,081 |
| Over five years through fifteen years | $949,000 | 5,390 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,174,000 | 7,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,841 |
| Over three months through twelve months | $49,000 | 2,474 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $498,000 | 2,339 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,822 |
| Over three months through twelve months | $502,000 | 4,995 |
| Over one year through three years | $1,928,000 | 4,630 |
| Over three years through five years | $1,210,000 | 4,944 |
| Over five years through fifteen years | $464,000 | 5,827 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,425 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,163,000 | 7,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,859 |
| Over three months through twelve months | $50,000 | 2,578 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $544,000 | 2,088 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 3,212 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,672,000 | 5,071 |
| Over three years through five years | $2,357,000 | 3,712 |
| Over five years through fifteen years | $460,000 | 5,737 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,086,000 | 7,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,970 |
| Over three months through twelve months | $75,000 | 2,541 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $581,000 | 1,875 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $315,000 | 2,895 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $2,280,000 | 4,633 |
| Over three years through five years | $1,261,000 | 4,938 |
| Over five years through fifteen years | $559,000 | 5,506 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,796,000 | 7,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,890 |
| Over three months through twelve months | $110,000 | 2,400 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $438,000 | 1,579 |
| Over five years through fifteen years | $405,000 | 3,496 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $271,000 | 2,842 |
| Over three years | $1,190,000 | 1,904 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,689 |
| Over three months through twelve months | $925,000 | 3,952 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $1,869,000 | 4,432 |
| Over five years through fifteen years | $514,000 | 5,863 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $975,000 | 4,668 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,467,000 | 8,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $263,000 | 2,194 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,122,000 | 2,013 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $542,000 | 1,869 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $380,000 | 4,671 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,464,000 | 6,299 |
| Over three years through five years | $1,648,000 | 5,101 |
| Over five years through fifteen years | $48,000 | 6,954 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 6,650 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,138,000 | 8,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $524,000 | 1,974 |
| Over one year through three years | $97,000 | 2,136 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $680,000 | 1,909 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $87,000 | 6,002 |
| Over three months through twelve months | $91,000 | 7,019 |
| Over one year through three years | $1,093,000 | 6,561 |
| Over three years through five years | $2,468,000 | 4,627 |
| Over five years through fifteen years | $98,000 | 7,188 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 6,534 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,759,000 | 9,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $295,000 | 2,608 |
| Over one year through three years | $593,000 | 1,355 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 2,773 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $15,000 | 7,310 |
| Over three months through twelve months | $50,000 | 7,769 |
| Over one year through three years | $279,000 | 7,872 |
| Over three years through five years | $971,000 | 6,038 |
| Over five years through fifteen years | $1,303,000 | 5,477 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 8,312 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,772,000 | 9,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $438,000 | 2,537 |
| Over one year through three years | $678,000 | 1,441 |
| Over three years through five years | $252,000 | 2,147 |
| Over five years through fifteen years | $146,000 | 3,803 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $251,000 | 3,066 |
| Other debt securities | ||
| Three months or less | $100,000 | 7,449 |
| Over three months through twelve months | $385,000 | 7,830 |
| Over one year through three years | $390,000 | 8,561 |
| Over three years through five years | $521,000 | 6,995 |
| Over five years through fifteen years | $1,611,000 | 4,718 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 8,107 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,116,000 | 10,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $884,000 | 7,730 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,639,000 | 9,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $973,000 | 8,470 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,538,000 | 10,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,407,000 | 5,821 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,966,000 | 11,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 10,522 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,926,000 | 11,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 8,721 |